Osaic Holdings
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Osaic Holdings’s Deluxe DLX Stock Holding History

Osaic Holdings’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.2K Buy
3,652
+213
+6% +$5.54K ﹤0.01% 5067
2026
Q1 		$94.7K Sell
3,439
-435
-11% -$11.4K ﹤0.01% 4730
2025
Q4 		$86.5K Sell
3,874
-1,083
-22% -$21.8K ﹤0.01% 4837
2025
Q3 		$97.1K Sell
4,957
-247
-5% -$4.5K ﹤0.01% 4813
2025
Q2 		$82.8K Sell
5,204
-558
-10% -$8.4K ﹤0.01% 4665
2025
Q1 		$91.1K Buy
5,762
+1,924
+50% +$36.5K ﹤0.01% 4248
2024
Q4 		$86.7K Sell
3,838
-178
-4% -$3.82K ﹤0.01% 4292
2024
Q3 		$78.3K Buy
4,016
+394
+11% +$8.22K ﹤0.01% 4396
2024
Q2 		$81.3K Sell
3,622
-1,355
-27% -$29K ﹤0.01% 4295
2024
Q1 		$102K Sell
4,977
-152
-3% -$3.02K ﹤0.01% 4234
2023
Q4 		$110K Sell
5,129
-530
-9% -$9.87K ﹤0.01% 4371
2023
Q3 		$107K Buy
5,659
+289
+5% +$5.61K ﹤0.01% 4457
2023
Q2 		$94.3K Sell
5,370
-386
-7% -$6.06K ﹤0.01% 4481
2023
Q1 		$92K Buy
5,756
+822
+17% +$15K ﹤0.01% 4518
2022
Q4 		$84K Sell
4,934
-147
-3% -$2.62K ﹤0.01% 4576
2022
Q3 		$85K Sell
5,081
-314
-6% -$6.6K ﹤0.01% 4505
2022
Q2 		$116K Buy
5,395
+239
+5% +$6.08K ﹤0.01% 4289
2022
Q1 		$156K Buy
5,156
+260
+5% +$8.17K ﹤0.01% 4226
2021
Q4 		$157K Buy
4,896
+46
+0.9% +$1.62K ﹤0.01% 4176
2021
Q3 		$174K Sell
4,850
-273
-5% -$11.1K ﹤0.01% 4034
2021
Q2 		$245K Buy
5,123
+481
+10% +$21.7K ﹤0.01% 3696
2021
Q1 		$195K Sell
4,642
-35
-0.7% -$1.32K ﹤0.01% 3755
2020
Q4 		$136K Sell
4,677
-93
-2% -$2.4K ﹤0.01% 3817
2020
Q3 		$123K Sell
4,770
-753
-14% -$19.4K ﹤0.01% 3646
2020
Q2 		$129K Buy
5,523
+1,990
+56% +$49.9K ﹤0.01% 3496
2020
Q1 		$92K Buy
+3,533
New +$136K ﹤0.01% 3530

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's DLX Position: Q2 2026 in Review

Osaic Holdings increased its Deluxe (DLX) stake by 6.2% in Q2 2026, buying an estimated $5.54K and bringing the position to 3,652 shares worth $87.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5067.

Osaic Holdings first reported a position in DLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $245K in Q2 2021. 245 funds tracked by Wall St. Rank hold DLX as of Q2 2026.

  • Osaic Holdings held 3,652 shares of Deluxe worth $87.2K as of Q2 2026.
  • Osaic Holdings bought 213 Deluxe shares in Q2 2026, an estimated $5.54K.
  • Deluxe made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5067 holding.
  • Osaic Holdings first reported a position in Deluxe in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Deluxe position peaked at $245K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Deluxe as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.